FKGRX · Franklin Templeton Investments

Franklin Growth Series Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3534965088Income share classNAV US$146.42 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.96×99.80% coverage

Latest-quarter run-rate P/E24.40×100.00% coverage

Trailing P/S6.23×100.00% coverage

Latest-quarter run-rate P/S5.89×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.53%	28.85×	18.36×
GOOGAlphabet, Inc., Class A \| Alphabet, Inc., Class C	6.80%	17.05×	9.34×
MSFTMicrosoft Corp.	5.27%	28.47×	11.47×
AMZNAmazon.com, Inc.	4.91%	19.79×	3.45×
AAPLApple, Inc.	3.60%	37.39×	10.33×
APHAmphenol Corp., Class A	3.30%	41.07×	7.28×
AVGOBroadcom, Inc.	3.30%	42.87×	18.41×
LLYEli Lilly & Co.	2.01%	40.52×	13.59×
ASMLASML Holding NV	2.00%	57.61×	17.35×
LRCXLam Research Corp.	1.97%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3547133567 · Franklin Growth Opportunities Fund53.90% holdings overlap · United States
US63867R6541 · Nationwide Fund53.72% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund52.92% holdings overlap · United States
US64122Q2268 · Neuberger Large Cap Growth Fund52.44% holdings overlap · United States
US56062X6748 · NYLI Winslow Large Cap Growth Fund52.39% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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